Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$71.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$64.8M |
| 3 |
Hilton Worldwide
HLT
|
+$57.8M |
| 4 |
AvalonBay Communities
AVB
|
+$54.4M |
| 5 |
Webster Financial
WBS
|
+$40.3M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Financials | 10.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
626
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.41M | 0.01% |
135,351
-157,418
| -54% | -$2.8M |
|
627
iShares Micro-Cap ETF
IWC
$940M
| $2.38M | 0.01% |
+22,400
| New | +$2.38M |
|
628
Natera
NTRA
$24B
| $2.37M | 0.01% |
+98,893
| New | +$2.37M |
|
629
Emergent Biosolutions
EBS
$445M
| $2.36M | 0.01% |
35,799
-19,802
| -36% | -$1.3M |
|
630
HCA Healthcare
HCA
$96.1B
| $2.34M | 0.01% |
16,843
-43
| -0.3% | -$5.98K |
|
631
HDFC Bank
HDB
$181B
| $2.34M | 0.01% |
49,636
-11,364
| -19% | -$535K |
|
632
Stryker
SYK
$149B
| $2.24M | 0.01% |
12,620
+512
| +4% | +$91K |
|
633
S&P Global
SPGI
$167B
| $2.24M | 0.01% |
11,437
+85
| +0.7% | +$16.6K |
|
634
FedEx
FDX
$53.4B
| $2.22M | 0.01% |
9,219
+158
| +2% | +$38K |
|
635
Deere & Co
DE
$129B
| $2.2M | 0.01% |
14,645
-411
| -3% | -$61.8K |
|
636
Intercontinental Exchange
ICE
$99.2B
| $2.18M | 0.01% |
29,119
-586
| -2% | -$43.9K |
|
637
Carnival Corp
CCL
$42.9B
| $2.18M | 0.01% |
34,129
+1,774
| +5% | +$113K |
|
638
Service Corp International
SCI
$11.1B
| $2.13M | 0.01% |
48,200
+4,986
| +12% | +$220K |
|
639
Emerson Electric
EMR
$75.9B
| $2.12M | 0.01% |
27,724
-38
| -0.1% | -$2.91K |
|
640
Merit Medical Systems
MMSI
$5.35B
| $2.12M | 0.01% |
34,534
+467
| +1% | +$28.7K |
|
641
Hasbro
HAS
$10.9B
| $2.09M | 0.01% |
+19,856
| New | +$2.09M |
|
642
Darden Restaurants
DRI
$24.6B
| $2.07M | 0.01% |
18,653
+1,018
| +6% | +$113K |
|
643
CarMax
KMX
$9.1B
| $2.07M | 0.01% |
27,742
-103,501
| -79% | -$7.73M |
|
|
AGN
644
DELISTED
Allergan plc
AGN
| $2.06M | 0.01% |
10,830
-6
| -0.1% | -$1.14K |
|
645
Dollar General
DG
$23.3B
| $2.06M | 0.01% |
18,841
-34,376
| -65% | -$3.76M |
|
646
Southwest Gas
SWX
$5.65B
| $2.06M | 0.01% |
26,012
-128
| -0.5% | -$10.1K |
|
647
Omnicom Group
OMC
$14.9B
| $2.03M | 0.01% |
29,893
-73,634
| -71% | -$5.01M |
|
|
VCRA
648
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.02M | 0.01% |
55,247
+9,040
| +20% | +$331K |
|
|
APU
649
DELISTED
AmeriGas Partners, L.P.
APU
| $2.01M | 0.01% |
50,924
-8,060
| -14% | -$318K |
|
|
DISCA
650
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.97M | 0.01% |
61,445
-722,183
| -92% | -$23.1M |
|